Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc New(BLK) | 0 | 1,003 | +1,003 | 0 | 1,028 | 0.33% | +1,028 |
| Wells Fargo & Co New Com(WFC) | 0 | 28,294 | +28,294 | 0 | 1,987 | 0.65% | +1,987 |
| Vanguard 500 Index Fund ETF | 34,970 | 35,437 | +467 | 18,453 | 19,094 | 6.21% | +641 |
| Amazon Com Inc(AMZN) | 29,241 | 27,182 | -2,059 | 5,448 | 5,963 | 1.94% | +515 |
| Apple Computer Inc Com(AAPL) | 33,530 | 33,081 | -449 | 7,812 | 8,284 | 2.69% | +472 |
| JP Morgan Chase & Co Com(JPM) | 21,241 | 20,509 | -732 | 4,479 | 4,916 | 1.60% | +437 |
| VISA Inc Class A Shares(V) | 16,625 | 15,734 | -891 | 4,571 | 4,972 | 1.62% | +401 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 32,896 | 40,704 | +7,808 | 1,682 | 2,040 | 0.66% | +359 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 0 | 4,961 | +4,961 | 0 | 479 | 0.16% | +479 |
| Alphabet Inc Class A(GOOG) | 0 | 20,917 | +20,917 | 0 | 3,960 | 1.29% | +3,960 |
| First Tr Exchange SMITH OPPORT FXD | 0 | 15,367 | +15,367 | 0 | 660 | 0.21% | +660 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 15,445 | 19,097 | +3,652 | 1,227 | 1,490 | 0.48% | +263 |
| Laboratory Corp of Amer Hldgs(LH) | 0 | 1,118 | +1,118 | 0 | 256 | 0.08% | +256 |
| Alphabet Inc Class C(GOOG) | 18,520 | 17,425 | -1,095 | 3,096 | 3,318 | 1.08% | +222 |
| Vanguard Mega Cap 300 Grwth | 10,482 | 10,467 | -15 | 3,375 | 3,594 | 1.17% | +220 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 13,133 | +13,133 | 0 | 672 | 0.22% | +672 |
| iShares Tr S&P Smallcap 600 Index Fund | 20,963 | 23,034 | +2,071 | 2,452 | 2,654 | 0.86% | +202 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 | 0 | 10,957 | +10,957 | 0 | 201 | 0.07% | +201 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 0 | 3,747 | +3,747 | 0 | 188 | 0.06% | +188 |
| Broadcom Inc(AVGO) | 0 | 1,820 | +1,820 | 0 | 422 | 0.14% | +422 |
| Texas Pacific Land Corporation(TPL) | 0 | 325 | +325 | 0 | 359 | 0.12% | +359 |
| US Bancorp Inc(USB) | 0 | 13,769 | +13,769 | 0 | 659 | 0.21% | +659 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 0 | 2,255 | +2,255 | 0 | 170 | 0.06% | +170 |
| Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY | 0 | 6,120 | +6,120 | 0 | 158 | 0.05% | +158 |
| Cisco Sys Inc Com(CSCO) | 0 | 17,357 | +17,357 | 0 | 1,028 | 0.33% | +1,028 |
| iShares Tr Midcap Index FD | 119,942 | 122,248 | +2,306 | 7,475 | 7,617 | 2.48% | +142 |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB | 0 | 6,933 | +6,933 | 0 | 135 | 0.04% | +135 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP | 0 | 8,395 | +8,395 | 0 | 135 | 0.04% | +135 |
| Tesla Inc(TSLA) | 0 | 500 | +500 | 0 | 202 | 0.07% | +202 |
| Wal Mart Stores Inc Com(WMT) | 11,069 | 11,338 | +269 | 894 | 1,024 | 0.33% | +131 |
| Vanguard Ttl Stk Mkt ETF | 10,076 | 10,283 | +207 | 2,853 | 2,980 | 0.97% | +127 |
| Vanguard Total Bond Mkt | 50,767 | 54,790 | +4,023 | 3,813 | 3,940 | 1.28% | +127 |
| iShares Tr S&P 500 Index | 9,302 | 9,312 | +10 | 5,366 | 5,482 | 1.78% | +116 |
| iShares Tr MBS ETF | 8,924 | 10,572 | +1,648 | 855 | 969 | 0.32% | +114 |
| Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF | 0 | 10,000 | +10,000 | 0 | 328 | 0.11% | +328 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 19,314 | 21,978 | +2,664 | 1,167 | 1,275 | 0.41% | +108 |
| Morgan Stanley(MS) | 5,490 | 5,402 | -88 | 572 | 679 | 0.22% | +107 |
| Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF | 0 | 2,487 | +2,487 | 0 | 122 | 0.04% | +122 |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH | 0 | 13,413 | +13,413 | 0 | 738 | 0.24% | +738 |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF | 3,500 | 5,500 | +2,000 | 178 | 277 | 0.09% | +99 |
| Salesforce Com Inc(CRM) | 0 | 1,735 | +1,735 | 0 | 580 | 0.19% | +580 |
| Disney Walt Co Com Disney(DIS) | 0 | 5,736 | +5,736 | 0 | 639 | 0.21% | +639 |
| Emerson Elec Co Com(EMR) | 0 | 6,774 | +6,774 | 0 | 840 | 0.27% | +840 |
| Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US | 0 | 4,157 | +4,157 | 0 | 149 | 0.05% | +149 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 10,000 | 14,127 | +4,127 | 225 | 309 | 0.10% | +84 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 3,775 | +3,775 | 0 | 1,930 | 0.63% | +1,930 |
| iShares Lehman 7-10 Yr Index | 0 | 3,467 | +3,467 | 0 | 321 | 0.10% | +321 |
| PNC Financial Services Group Inc(PNC) | 0 | 499 | +499 | 0 | 96 | 0.03% | +96 |
| Invesco Capital Management LLC S&p Midcap Quality Etf S&P MDCP QUALITY | 0 | 800 | +800 | 0 | 79 | 0.03% | +79 |
| iShares Iboxx Invt Grade Corp Bd Fund | 0 | 1,621 | +1,621 | 0 | 173 | 0.06% | +173 |
| iShares S&P 500/Barra Grwth | 16,352 | 16,191 | -161 | 1,566 | 1,644 | 0.53% | +78 |
| Vanguard FTSE Developed Markets | 0 | 16,866 | +16,866 | 0 | 807 | 0.26% | +807 |
| Schwab Strategic Trust U.S. Tips Etf | 0 | 35,175 | +35,175 | 0 | 909 | 0.30% | +909 |
| iShares Tr Large Grwth | 13,505 | 13,505 | 0 | 1,135 | 1,210 | 0.39% | +75 |
| Cadence Design System Inc(CDNS) | 0 | 2,524 | +2,524 | 0 | 758 | 0.25% | +758 |
| Palo Alto Networks Inc.(PANW) | 845 | 1,990 | +1,145 | 289 | 362 | 0.12% | +73 |
| Servicenow Inc Common(NOW) | 0 | 440 | +440 | 0 | 466 | 0.15% | +466 |
| Schwab US Mid Cap Etf Charles Mc | 0 | 14,637 | +14,637 | 0 | 406 | 0.13% | +406 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 3,262 | 0 | 1,126 | 1,194 | 0.39% | +68 |
| Nvidia Corp(NVDA) | 5,155 | 5,155 | 0 | 626 | 692 | 0.23% | +66 |
| First Trust Managed ETF MANAGD MUN ETF | 0 | 2,150 | +2,150 | 0 | 110 | 0.04% | +110 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 0 | 1,584 | +1,584 | 0 | 313 | 0.10% | +313 |
| Spdr Series Trust S&p 400 Mid Cap Value Etf ST STR SP400VAL | 0 | 1,619 | +1,619 | 0 | 130 | 0.04% | +130 |
| Lam Research Corporation(LRCX) | 0 | 860 | +860 | 0 | 62 | 0.02% | +62 |
| Vanguard Short Term Bond | 0 | 3,263 | +3,263 | 0 | 252 | 0.08% | +252 |
| Vanguard Div Appreciation | 16,379 | 16,882 | +503 | 3,244 | 3,306 | 1.08% | +62 |
| SPDR Series Tr Barclays Highyield ST BLOO HIGH ETF | 0 | 644 | +644 | 0 | 61 | 0.02% | +61 |
| Vanguard Index Fds Growth ETF | 0 | 5,088 | +5,088 | 0 | 2,088 | 0.68% | +2,088 |
| Lyondellbasell Industrie SHS - A - | 0 | 800 | +800 | 0 | 59 | 0.02% | +59 |
| Honeywell Intl Inc Com(HON) | 4,915 | 4,760 | -155 | 1,016 | 1,075 | 0.35% | +59 |
| Vanguard Sm Cap Grwth ETF | 0 | 1,513 | +1,513 | 0 | 424 | 0.14% | +424 |
| Alerian MLP ETF ALERIAN MLP | 0 | 3,986 | +3,986 | 0 | 192 | 0.06% | +192 |
| Arthur J Gallagher Co(AJG) | 0 | 543 | +543 | 0 | 154 | 0.05% | +154 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 0 | 2,600 | +2,600 | 0 | 140 | 0.05% | +140 |
| Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 | 0 | 3,217 | +3,217 | 0 | 182 | 0.06% | +182 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 0 | 10,770 | +10,770 | 0 | 300 | 0.10% | +300 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 1,584 | +1,584 | 0 | 52 | 0.02% | +52 |
| Schwab Charles Corp New Com(SCHW) | 0 | 3,075 | +3,075 | 0 | 228 | 0.07% | +228 |
| Vanguard Group, Inc. Long-Term Bond Etf | 0 | 802 | +802 | 0 | 55 | 0.02% | +55 |
| Vanguard S&P Mid-Cap 400 Value Index ETF | 0 | 578 | +578 | 0 | 55 | 0.02% | +55 |
| Automatic Data Processing Incom | 3,020 | 3,020 | 0 | 836 | 884 | 0.29% | +48 |
| Jacobs Solutions INC CORP COMMON(J) | 0 | 3,009 | +3,009 | 0 | 402 | 0.13% | +402 |
| Ryanair Holdings PLC(RYAAY) | 0 | 1,075 | +1,075 | 0 | 47 | 0.02% | +47 |
| Bristol Myers Squibb Co Com(BMY) | 0 | 3,176 | +3,176 | 0 | 180 | 0.06% | +180 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF | 0 | 1,942 | +1,942 | 0 | 123 | 0.04% | +123 |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 0 | 5,027 | +5,027 | 0 | 126 | 0.04% | +126 |
| Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ | 0 | 2,586 | +2,586 | 0 | 72 | 0.02% | +72 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 1,816 | +1,816 | 0 | 45 | 0.01% | +45 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV | 0 | 2,941 | +2,941 | 0 | 174 | 0.06% | +174 |
| Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR | 0 | 2,395 | +2,395 | 0 | 69 | 0.02% | +69 |
| Williams Sonoma Inc(WSM) | 0 | 1,440 | +1,440 | 0 | 267 | 0.09% | +267 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 0 | 6,983 | +6,983 | 0 | 236 | 0.08% | +236 |
| Booking Holdings Inc Ordinary Shares(BKNG) | 0 | 24 | +24 | 0 | 119 | 0.04% | +119 |
| Boeing Co Com(BA) | 0 | 494 | +494 | 0 | 87 | 0.03% | +87 |
| Raytheon Technologies Corp COMMON(RTX) | 3,286 | 3,812 | +526 | 398 | 441 | 0.14% | +43 |
| Cummins Inc Com(CMI) | 1,729 | 1,729 | 0 | 560 | 603 | 0.20% | +43 |
| Vanguard Small Cap | 0 | 2,333 | +2,333 | 0 | 561 | 0.18% | +561 |
| Uber Technologies INC CORP COMMON(UBER) | 0 | 2,742 | +2,742 | 0 | 165 | 0.05% | +165 |
| Ammentum Holdings | 0 | 1,974 | +1,974 | 0 | 42 | 0.01% | +42 |
| Vanguard Mtg-Backed MTG-BKD SECS ETF | 0 | 7,756 | +7,756 | 0 | 352 | 0.11% | +352 |